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Sahara Star Value Fund

SAHSTRG:IN
17.8090
INR
0.2081
1.18%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
14.3547 - 19.0863
1 Yr Return
6.59%
YTD Return
-3.60%
Previous Close
17.6009
52Wk Range
14.3547 - 19.0863
1 Yr Return
6.59%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/30/2016)
17.809
Total Assets (m INR) (on 04/29/2016)
8.682
Inception Date
07/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN SRIDHAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 577.79 k 6.66
285.00 513.27 k 5.91
900.00 482.22 k 5.55
900.00 467.82 k 5.39
525.00 428.11 k 4.93
985.00 402.22 k 4.63
280.00 382.10 k 4.40
1.02 k 358.65 k 4.13
3.65 k 324.30 k 3.74
565.00 323.32 k 3.72
Profile
Sahara Star Value Fund is an open-end Fund incorporated in India. The objective of the Fund is to provide long term capital appreciation. The Fund invests predominantly in equity and equity related instruments of select companies based on value parameters.
Address
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
Phone
91-22-6752-0121/7